All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
WAVE SYNC CORP. Last Reported: 6/30/2023 Stock Symbol: WAYS

Business Address

19 WEST 44TH STREET
SUITE 1001
NEW YORK , NY US 10036

Mailing Address

19 WEST 44TH STREET
SUITE 1001
NEW YORK , NY US 10036
Phone Number: (852) 98047102 / State Incorporated: DE / Fiscal Year End 12 /31

Balance Sheet

Date 3/31/2022 2/28/2022 12/31/2021 11/30/2021 9/30/2021 6/30/2021 12/31/2020 9/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 12/31/2012 12/31/2011 9/30/2011 6/30/2011 12/31/2010 9/30/2010 6/30/2010 12/31/2009
Cash and Cash Equivalents $555,717.00 -- $2,877,456.00 -- $1,690,662.00 $76,888.00 $3.00 $3.00 $15.00 $16.00 $16.00 $35.00 $504.00 $10,179.00 $1,820.00 $17,027.00 $10,346.00 $7,115.00 $148,589.00 $328,739.00 $480,609.00 $857,719.00 $1,564,232.00 $40,521.00 $141,437.00 $119,236.00 $264,851.00 $336,778.00 $200.00 $92,234.00 -- -- -- $14,780.00 $242.00 $4,481,513.00 $3,397,337.00 $2,253,976.00 $2,676,431.00 $1,278,664.00 $84,992.00
Accounts Receivable Net Current $77,158.00 -- $64,089.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- $6,011.00 $5,902.00 $5,805.00 $5,761.00 $5,998.00 $6,021.00 $6,204.00 $6,163.00 -- -- -- -- -- -- -- -- -- -- $2,623,003.00 -- $1,454,614.00 -- -- --
Inventory $1,996.00 -- $2,673.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $882,371.00 -- $1,131,229.00 -- -- --
Prepaid Expenses and Other Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets $946,522.00 -- $3,049,477.00 -- $1,723,402.00 $129,628.00 $3.00 $3.00 $15.00 $16.00 $16.00 $35.00 $7,203.00 $51,759.00 $42,921.00 $78,451.00 $67,137.00 $94,789.00 $1,711,278.00 $1,790,868.00 $1,922,067.00 $2,416,983.00 $3,095,758.00 $1,620,028.00 $1,697,378.00 $2,035,225.00 $281,906.00 $336,778.00 $200.00 -- -- -- -- -- -- $11,671,473.00 -- $5,624,890.00 -- -- --
Property Plant and Equipement $22,974,255.00 -- $21,140,192.00 -- $94,063.00 $100,000.00 -- -- -- -- -- -- $584.00 $56,797.00 $61,308.00 $67,146.00 $67,277.00 $70,458.00 $76,008.00 $48,800.00 $19,764.00 $14,857.00 $15,585.00 $19,015.00 $21,037.00 $21,764.00 -- -- $29,146.00 -- -- -- -- -- -- $3,203,879.00 -- $3,147,022.00 -- -- --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $155.00 $322.00 $485.00 $667.00 $828.00 $1,354.00 -- -- -- -- -- -- -- -- -- $3,333,824.00 -- $3,236,591.00 -- -- --
Goodwill $91,556.00 -- $63,417.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Other Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Assets $25,111,540.00 -- $25,299,789.00 -- $2,567,465.00 $979,628.00 $3.00 $3.00 $15.00 $16.00 $16.00 $35.00 $7,787.00 $108,556.00 $104,229.00 $4,097,601.00 $4,086,466.00 $7,894,076.00 $1,800,813.00 $1,853,055.00 $1,954,442.00 $2,441,862.00 $3,121,528.00 $1,649,410.00 $1,728,943.00 $2,063,043.00 $286,606.00 $341,478.00 $200.00 -- -- -- -- $14,780.00 $242.00 $18,308,658.00 -- $12,274,769.00 -- -- --
Accounts Payable $204,280.00 -- $340,826.00 -- -- -- -- -- -- -- -- -- $322,368.00 $266,779.00 $248,090.00 $217,878.00 $159,766.00 $77,972.00 $94,498.00 $123,836.00 $150,353.00 $180,380.00 $209,143.00 $216,920.00 $184,863.00 $233,761.00 -- -- $315,746.00 -- -- -- -- -- -- -- -- -- -- -- --
Accrued Liabilities $120,335.00 -- $100,278.00 -- $34,656.00 $40,270.00 $71,044.00 $42,030.00 $36,001.00 $32,006.00 $3,533.00 $2,061.00 $46,751.00 $18,268.00 $18,708.00 $19,367.00 $37,440.00 $15,841.00 $10,169.00 $9,206.00 $35,896.00 $6,500.00 $6,500.00 $6,500.00 $35,000.00 $26,667.00 $150,000.00 $150,000.00 $250,000.00 -- -- -- $187,500.00 $125,000.00 $62,500.00 -- -- -- -- -- --
Total Current Liabilities $4,037,288.00 -- $4,106,838.00 -- $73,349.00 $78,963.00 $71,844.00 $42,830.00 $36,801.00 $32,406.00 $3,933.00 $2,461.00 $1,414,965.00 $1,311,917.00 $1,251,702.00 $1,179,528.00 $964,653.00 $715,560.00 -- -- $2,782,165.00 $4,371,276.00 $4,605,474.00 $2,819,610.00 $2,673,532.00 $3,630,245.00 -- -- $1,294,000.00 -- -- -- $921,900.00 $582,200.00 $274,900.00 $1,249,494.00 -- $2,532,112.00 -- -- --
Long Term Debt $2,060,274.00 -- $2,010,959.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital $25,459,964.00 -- $23,465,830.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $5,481,042.00 -- $931,026.00 -- -- --
Accumulated Other Comprehensive Loss -- -- -- -- $-258,524.00 $-258,524.00 $-258,524.00 $-258,524.00 $-258,524.00 $-258,524.00 $-258,523.00 $-258,520.00 $-258,524.00 $-200,118.00 $-124,675.00 $-237,809.00 $-223,357.00 $-72,603.00 $-72,833.00 $-74,632.00 $-80,122.00 $-67,912.00 $-65,641.00 $-49,812.00 $-53,243.00 -- -- $-20.00 $-20.00 -- -- -- $-20.00 -- -- $738,876.00 -- $293,470.00 -- -- --
Accumulated Deficit $-4,403,178.00 -- $-2,290,345.00 -- $-28,361,062.00 $-27,174,333.00 $-27,131,839.00 $-27,102,825.00 $27,096,784.00 $-27,092,388.00 $-27,063,916.00 $-27,062,428.00 $-27,059,112.00 $-27,152,332.00 $-26,694,626.00 $-22,108,246.00 $-21,452,071.00 $-17,030,887.00 $-16,836,666.00 $-16,701,694.00 $-16,590,509.00 $-17,704,410.00 $-17,261,213.00 $-16,963,296.00 $-16,734,254.00 $-16,078,968.00 $-15,478,522.00 $-15,398,931.00 $-15,259,612.00 -- -- -- $-14,035,744.00 $-13,681,264.00 $-12,085,754.00 $9,912,184.00 -- $7,592,577.00 -- -- --
Total Stockholders' Equity $21,074,252.00 -- $21,192,951.00 -- $2,494,116.00 $900,665.00 $-71,841.00 $-42,827.00 $-36,786.00 $-32,390.00 $-3,916.00 $-2,425.00 $-1,407,178.00 $-1,203,361.00 $-1,147,473.00 $2,918,073.00 $3,121,813.00 $7,178,516.00 $1,147,082.00 $1,280,255.00 $-827,723.00 $-1,929,414.00 $-1,483,946.00 $-1,170,200.00 $-944,589.00 $-44,504.00 $-1,264,678.00 $-1,185,087.00 $-1,293,800.00 -- -- -- $-921,900.00 $-567,420.00 $-274,658.00 $17,059,164.00 -- $9,742,657.00 -- $-584,416.00 $3,797,904.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $25,111,540.00 -- $25,299,789.00 -- $2,567,465.00 $979,628.00 $3.00 $3.00 $15.00 $16.00 $16.00 $35.00 $7,787.00 $108,556.00 $104,229.00 $4,097,601.00 $4,086,466.00 $7,894,076.00 $1,800,813.00 $1,853,055.00 $1,954,442.00 $2,441,862.00 $3,121,528.00 $1,649,410.00 $1,728,943.00 $2,063,043.00 $286,606.00 $341,478.00 $200.00 -- -- -- -- $14,780.00 $242.00 $18,308,658.00 -- $12,274,769.00 -- -- --

Statement of Operations

Date 3/31/2022 2/28/2022 12/31/2021 11/30/2021 9/30/2021 6/30/2021 12/31/2020 9/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 12/31/2012 12/31/2011 9/30/2011 6/30/2011 12/31/2010 9/30/2010 6/30/2010 12/31/2009
Total Revenues $789,348.00 -- $162,853.00 -- -- -- -- -- -- -- -- -- $85,573.00 $86,900.00 $88,908.00 $89,047.00 $230,805.00 $20,092.00 $422.00 $208,639.00 $30,691.00 -- $7,500.00 $3,000.00 $190,505.00 $160,746.00 -- -- -- -- -- -- -- -- -- $10,944,633.00 -- -- $24,641,197.00 -- --
Cost of Revenues $228,637.00 -- $19,512.00 -- -- -- -- -- -- -- -- -- $84,015.00 $85,317.00 -- $87,425.00 $878.00 $8.00 $2.00 $824.00 $34.00 -- -- -- $686.00 -- $5,443.00 -- -- $-38,985.00 -- -- -- -- -- $23,244,712.00 -- -- $17,804,186.00 -- --
Gross Profit $560,711.00 -- $143,341.00 -- -- -- -- -- -- -- -- -- $1,558.00 $1,583.00 $1,620.00 $1,622.00 $229,927.00 $20,084.00 $420.00 $207,815.00 $30,657.00 -- $7,500.00 $3,000.00 $189,819.00 $160,167.00 $156,560.00 -- $245,582.00 $38,985.00 -- -- -- -- -- $7,133,858.00 -- -- $6,837,011.00 -- --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses $707,528.00 -- $1,818,896.00 -- $1,229,223.00 $42,494.00 $39,451.00 $10,437.00 $4,396.00 $33,276.00 $1,488.00 $3,316.00 $1,671,264.00 $1,754,251.00 $547,532.00 $657,819.00 $1,448,488.00 $802,121.00 $267,023.00 $290,147.00 $1,262,731.00 $451,358.00 $292,898.00 $231,693.00 $1,666,641.00 $260,405.00 $79,591.00 $391,287.00 $972,100.00 $-927,092.00 $15,625.00 $325,225.00 $354,480.00 $1,595,510.00 $2,343,339.00 $507,753.00 -- $9,742,807.00 $1,254,593.00 -- --
Loss from Operations $-146,817.00 -- $-1,675,555.00 -- $-1,186,729.00 $-42,494.00 $-39,451.00 $-2,015.00 $-4,026.00 $-33,276.00 $-4,804.00 $-1,265.00 $-1,669,706.00 $-1,752,668.00 $-547,532.00 $-656,197.00 $-1,218,561.00 $-573,802.00 $-348,936.00 $-82,332.00 $-1,232,074.00 $-985,281.00 $-288,398.00 $-228,693.00 $-1,144,257.00 $-818,700.00 $-372,184.00 $-199,832.00 $-972,100.00 -- -- -- $-354,480.00 $-1,595,510.00 $-2,343,339.00 $5,172,696.00 -- $-9,742,807.00 $2,847,836.00 -- --
Loss Before Income Taxes $-162,247.00 -- $-1,466,917.00 -- $-1,229,223.00 $-42,494.00 $-39,451.00 $-10,437.00 $-4,396.00 $-33,276.00 $-4,804.00 $-1,265.00 $-5,607,041.00 $-548,900.00 $-4,586,380.00 $-656,175.00 $-4,861,562.00 $-194,221.00 $-246,157.00 $-111,185.00 $-1,232,819.00 $-970,156.00 $-297,917.00 $-229,042.00 $-1,474,642.00 $-261,088.00 $-79,591.00 $-391,287.00 $-971,900.00 $-38,985.00 $-340,850.00 $-325,225.00 $-354,480.00 $-1,595,510.00 $-2,343,097.00 $1,906,291.00 -- $-9,742,807.00 $5,584,578.00 -- --
Earnings Per Share Basic $-0.01 -- $-0.08 -- -- -- -- -- -- -- -- -- $-0.27 $-0.27 $-0.22 $-0.03 $-0.24 $-0.01 $-0.01 $-0.01 $-0.06 $-0.04 $-0.03 $-0.01 $-0.08 -- -- -- $-0.07 -- $-0.01 -- $-0.01 $-0.05 $-0.08 $0.06 -- $-0.36 $0.18 -- --
Weighted Average Shares Basic 17,465,992 -- 17,465,992 -- 36,281,899 25,030,475 21,027,713 21,027,713 21,027,713 21,027,713 21,027,713 21,027,713 21,027,713 21,027,713 21,027,713 21,027,713 20,212,213 21,027,162 21,027,162 19,920,325 19,920,325 19,920,325 19,920,325 19,920,325 19,117,511 98,405,005 98,405,005 98,405,005 17,205,182 38,405,005 38,405,005 58,405,005 38,405,005 33,722,846 28,329,640 28,170,066 -- 27,194,159 27,312,515 -- --
Earnings Per Share Diluted -- -- -- -- -- -- -- -- -- -- -- -- $-0.27 $-0.27 $-0.22 $-0.03 $-0.24 $-0.02 $-0.01 $-0.01 $-0.06 $-0.02 $-0.03 $-0.01 $-0.08 -- -- -- $-0.07 -- -- -- $-0.01 $-0.05 $-0.08 $0.06 -- $-0.36 $0.18 -- --
Weighted Average Shares Diluted 17,465,992 -- 17,465,992 -- -- -- -- -- -- -- -- -- 21,027,713 21,027,713 21,027,713 21,027,713 20,344,019 21,027,162 20,565,980 20,094,434 19,920,325 19,920,325 19,920,325 19,920,325 19,117,511 94,668,741 98,405,005 98,405,005 17,205,182 38,405,005 38,405,005 58,405,005 38,405,005 33,722,846 28,329,640 28,170,066 -- 27,206,482 27,312,515 -- --
Common Stock Shares Authorized 100,000,000 -- 100,000,000 -- 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 -- -- -- 100,000,000 100,000,000 100,000,000 100,000,000 -- 100,000,000 -- -- --
Common Stock Shares Outstanding 17,465,992 -- 17,465,992 -- 59,327,713 31,527,713 21,027,713 21,027,713 21,027,713 21,027,713 21,027,713 21,027,713 21,027,713 21,027,713 21,027,713 21,027,713 21,027,713 21,027,162 21,027,162 21,027,162 19,920,325 19,920,325 19,920,325 19,920,325 19,920,325 98,405,005 98,405,005 98,405,005 17,920,325 -- -- -- 38,405,005 38,405,005 28,791,267 28,791,267 -- 27,312,515 -- -- --
Common Stock Value $17,466.00 -- $17,466.00 -- $59,327.00 $31,527.00 $21,027.00 $21,027.00 $21,027.00 $21,027.00 $21,027.00 $21,027.00 $21,027.00 $21,027.00 $21,027.00 $21,027.00 $21,027.00 $21,027.00 $21,027.00 $21,027.00 $19,920.00 $19,920.00 $19,920.00 $19,920.00 $19,920.00 $98,405.00 $98,405.00 $98,405.00 $17,920.00 -- -- -- $38,405.00 $38,405.00 $28,791.00 $28,791.00 -- $27,313.00 -- -- --
Common Stock Par Or Stated Value Per Share $0.00 -- $0.00 -- $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- -- -- $0.00 $0.00 $0.00 $0.00 -- $0.00 -- -- --
Payments Of Dividends Common Stock -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Share Price -- $1.00 -- $0.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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